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Fund comparison · from official SEC filings

AMVTX vs HYDW: how much do they overlap?

Shenkman Capital Short Duration High Income Fund and Xtrackers Low Beta High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

156

of 388 / 592 holdings

AMVTX expense ratio

—

net, per year

HYDW expense ratio

0.20%

net, per year

Shared holdings

Company

AMVTX

HYDW

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.15%

1.12%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.95%

0.62%

O

OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C

0.82%

0.12%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.76%

0.40%

L

LNW 7.25 11.15.29 144ALIGHT & WONDER INTL INC

0.75%

0.10%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.75%

0.39%

A

ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC

0.69%

0.08%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.69%

0.54%

E

EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC

0.66%

0.14%

H

HRI 7 06.15.30 144AHERC HOLDINGS INC

0.65%

0.32%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.37%

0.61%

S

SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC

0.60%

0.24%

S

SAZKAG 7.875 04.30.29 144AALLWYN ENTERTAINMENT FIN

0.59%

0.09%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.58%

0.50%

R

RKT 6.125 08.01.30 144AROCKET COS INC

0.58%

0.39%

M

MORTON 4.875 05.01.28 144ASCIH SALT HOLDINGS INC

0.57%

0.20%

M

MOH 3.875 11.15.30 144AMOLINA HEALTHCARE INC

0.55%

0.11%

S

SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP

0.54%

0.10%

I

IRM 4.875 09.15.27 144AIRON MOUNTAIN INC

0.54%

0.19%

G

GPI 4 08.15.28 144AGROUP 1 AUTOMOTIVE INC

0.54%

0.14%

G

GEN 6.75 09.30.27 144AGEN DIGITAL INC

0.53%

0.17%

T

TDG 6.875 12.15.30 144ATRANSDIGM INC

0.53%

0.19%

S

STX 8.25 12.15.29 144aSEAGATE DATA STOR

0.51%

0.09%

B

BPL 6.75 02.01.30 144ABUCKEYE PARTNERS LP

0.51%

0.10%

F

FTAI 7.875 12.01.30 144AFTAI AVIATION INVESTORS

0.50%

0.10%

Only in AMVTX

R

RGCARE 11 10.15.30 144ALIFEPOINT HEALTH INC

0.99%

F

FGXXXFIRST AM GOVT OBLIG-X

0.91%

I

IQV 5 10.15.26 144AIQVIA INC

0.81%

C

CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP

0.68%

C

CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC

0.68%

C

CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC

0.68%

C

CHBANI 8.75 10.01.29 144ACHOBANI HOLDCO II LLC

0.67%

C

CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS

0.66%

M

MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO

0.64%

T

TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC

0.63%

R

RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC

0.61%

M

MHED 8 08.01.29 144AMCGRAW-HILL EDUCATION

0.60%

R

RLJ 3.75 07.01.26 144ARLJ LODGING TRUST LP

0.58%

S

SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC

0.58%

F

FUN 5.25 07.15.29SIX FLAGS/CANADA WON

0.58%

P

PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE

0.57%

V

VST 5.625 02.15.27 144AVISTRA OPERATIONS CO LLC

0.57%

I

IQV 5 05.15.27 144AIQVIA INC

0.55%

V

VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC

0.50%

T

TNL 4.5 04.01.27TRAVEL + LEISURE CO

0.50%

W

WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC

0.49%

C

CCL 7 08.15.29 144ACARNIVAL CORP LTD

0.47%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.46%

E

EOCGRO 6.5 05.15.29 144AMAVIS TIRE EXPRESS SERVI

0.45%

A

AXL 5 10.01.29AMERICAN AXLE & MFG INC

0.45%

Only in HYDW

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

2.07%

D

DBBXXDWS GOVT & AGNCY-INST

1.65%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.75%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.68%

C

CNC 4.625 12.15.29CENTENE CORP

0.59%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.56%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.56%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.51%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.47%

B

BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS

0.43%

C

CNC 2.45 07.15.28CENTENE CORP

0.40%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.39%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.39%

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

0.39%

J

JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN

0.38%

X

XYZ 6.5 05.15.32BLOCK INC

0.38%

I

IQV 6.25 06.01.32 144AIQVIA INC

0.38%

C

CCL 6.125 02.15.33 144ACARNIVAL CORP LTD

0.38%

R

RKT 6.375 08.01.33 144AROCKET COS INC

0.38%

T

THC 6.125 06.15.30TENET HEALTHCARE CORP

0.38%

C

CNC 3 10.15.30CENTENE CORP

0.37%

I

IM 4.75 05.15.29 144AINGRAM MICRO INC

0.37%

H

HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD

0.36%

C

CNC 2.5 03.01.31CENTENE CORP

0.36%

C

CNC 3.375 02.15.30CENTENE CORP

0.35%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.